GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,622,000 | 851,000 | 5.92 | 0.17 | 2017-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,003,134 | 401,368 | 2.00 | 0.08 | 2017-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,100,863 | 352,000 | 2.22 | 0.07 | 2017-01-11 |
| 4 | C00010 | CITIBANK N.A. | 80,225,092 | 293,800 | 16.04 | 0.06 | 2017-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,775,800 | 248,200 | 0.36 | 0.05 | 2017-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,600 | 142,600 | 0.48 | 0.03 | 2017-01-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 83,410 | 56,000 | 0.02 | 0.01 | 2017-01-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 38,600 | 0.01 | 0.01 | 2017-01-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,072,400 | 23,000 | 1.21 | 0.00 | 2017-01-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 79,200 | 23,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,837,000 | 20,000 | 0.97 | 0.00 | 2017-01-11 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,400 | 5,000 | 0.12 | 0.00 | 2017-01-11 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,800 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 554,600 | 3,600 | 0.11 | 0.00 | 2017-01-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,200 | 2,800 | 0.08 | 0.00 | 2017-01-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,600 | 2,000 | 0.15 | 0.00 | 2017-01-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 13,400 | 1,800 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 435,000 | 1,200 | 0.09 | 0.00 | 2017-01-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,400 | 1,200 | 0.17 | 0.00 | 2017-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,800 | 800 | 0.03 | 0.00 | 2017-01-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,800 | 400 | 0.04 | 0.00 | 2017-01-11 |
| 23 | C00093 | BNP PARIBAS | 2,138,492 | -503 | 0.43 | -0.00 | 2017-01-11 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 8,600 | -800 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,015,000 | -1,000 | 0.20 | -0.00 | 2017-01-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 612,200 | -1,200 | 0.12 | -0.00 | 2017-01-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,800 | -1,600 | 0.24 | -0.00 | 2017-01-11 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,600 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,200 | -2,400 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,973,200 | -2,600 | 0.59 | -0.00 | 2017-01-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 380,200 | -3,000 | 0.08 | -0.00 | 2017-01-11 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 627,800 | -4,000 | 0.13 | -0.00 | 2017-01-11 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,200 | -4,200 | 0.12 | -0.00 | 2017-01-11 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-01-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,000 | -6,000 | 0.10 | -0.00 | 2017-01-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,878 | -6,000 | 0.30 | -0.00 | 2017-01-11 |
| 40 | B01460 | BERICH BROKERAGE LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | -8,000 | 0.20 | -0.00 | 2017-01-11 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,800 | -13,200 | 0.21 | -0.00 | 2017-01-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,299,015 | -14,600 | 1.26 | -0.00 | 2017-01-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | -15,000 | 0.16 | -0.00 | 2017-01-11 |
| 46 | B01610 | KGI ASIA LTD | 1,203,400 | -15,400 | 0.24 | -0.00 | 2017-01-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,600 | -17,400 | 0.39 | -0.00 | 2017-01-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 536,200 | -18,600 | 0.11 | -0.00 | 2017-01-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | -19,600 | 0.31 | -0.00 | 2017-01-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 35,800 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,200 | -25,000 | 0.05 | -0.00 | 2017-01-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,090,729 | -28,800 | 6.42 | -0.01 | 2017-01-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,665,048 | -36,400 | 1.13 | -0.01 | 2017-01-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,295,600 | -42,400 | 0.26 | -0.01 | 2017-01-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,832,590 | -79,400 | 3.17 | -0.02 | 2017-01-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -106,400 | 0.12 | -0.02 | 2017-01-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,344 | -132,354 | 0.75 | -0.03 | 2017-01-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,235,304 | -155,380 | 0.85 | -0.03 | 2017-01-11 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,800 | -165,400 | 0.24 | -0.03 | 2017-01-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,546,113 | -431,000 | 28.31 | -0.09 | 2017-01-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,674,965 | -1,071,531 | 6.93 | -0.21 | 2017-01-11 |
| 61 | Total changed named holdings | 417,630,577 | 200 | 83.52 | 0.00 | ||
| 248 | Unchanged named holdings | 79,773,743 | 0 | 15.95 | 0.00 | ||
| 309 | Total named holdings | 497,404,320 | 200 | 99.47 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,378,000 | 0 | 0.28 | 0.00 | ||
| 388 | Total securities in CCASS | 498,782,320 | 200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,264,480 | -200 | 0.25 | -0.00 | |||
| Issued securities | 500,046,800 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 3,048,800 |
| Turnover | 39,873,744 |
| Average price | 13.079 |
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